- SG$1.23bn
- SG$4.86bn
- CNY14.37bn
Annual cashflow statement for Yanlord Land, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 7,757 | 5,449 | 3,053 | -687 | 1,898 |
| Depreciation | |||||
| Non-Cash Items | -819 | 473 | 4,722 | 5,771 | 1,148 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5,174 | 2,197 | -3,587 | -2,814 | -2,526 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,086 | 8,427 | 4,480 | 2,540 | 761 |
| Capital Expenditures | -108 | -172 | -94.2 | -95.3 | -54.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2,326 | 1,027 | 1,436 | 752 | 964 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 2,217 | 854 | 1,342 | 657 | 909 |
| Financing Cash Flow Items | 790 | -1,736 | -39.6 | 429 | -1,428 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 200 | -10,332 | -13,445 | -5,993 | -4,563 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4,352 | -856 | -7,689 | -2,817 | -2,894 |